YOGA OPPLEVELSESFERIE AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

25,98 %

Current Ratio

32,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	10 000	45 000	103 000
Net Income	33 000	−19 000	8 000	80 000
Total Assets	131 000	94 000	116 000	126 000
Total Equity	127 000	94 000	113 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	10 000	45 000	103 000
Expenditure	28 000	30 000	34 000	2 000
Operating Profit	37 000	−19 000	11 000	101 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	37 000	−19 000	11 000	101 000
Tax	4 000	0	2 000	21 000
Net Income	33 000	−19 000	8 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	131 000	94 000	116 000	126 000
Total Assets	131 000	94 000	116 000	126 000
Total Retained Equity	103 000	70 000	89 000	80 000
Total Equity	127 000	94 000	113 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	0	2 000	21 000
Total Equity and Debt	131 000	94 000	116 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	10 000	45 000	103 000
Other Income	0	0	0	0
Revenue	65 000	10 000	45 000	103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	30 000	34 000	2 000
Operating Profit	37 000	−19 000	11 000	101 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	33 000	−19 000	8 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	94 000	116 000	101 000
Total Current Assets	131 000	94 000	116 000	126 000
Total Assets	131 000	94 000	116 000	126 000
Total Equity	127 000	94 000	113 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	0	2 000	21 000
Total Equity and Debt	131 000	94 000	116 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,98 %	−20,21 %	7,08 %	76,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,92 %	−190 %	24,44 %	98,06 %
Current Ratio	32,75	-	58	6
Quick Ratio	32,75	-	58	6
Equity Ratio	0,97	1	0,97	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %